ARANE CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

16.408060

Net Asset Value

18/01/2019

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/12/2017

Last

16.666500

Ref.

15.983100

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,6133,6353,6353,6353,635

Shares (x 1,000)

361364364364364

Period Close Price (euros)

12.530015.600017.060015.600016.4000

Period Last Price (Fixing) (euros)

15.030015.570016.910016.1000-  

Period High Price (Fixing) (euros)

15.030015.570017.020018.0000-  

Period Low Price (Fixing) (euros)

14.720013.120015.830016.1000-  

Capitalisation (thousands of euros)

4,5275,6716,2025,6715,962

Volume (thousands of shares)

04100

Turnover (thousands of euros)

0511100

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